Ferrum S.A. (FERR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.007x

Based on the latest financial reports, Ferrum S.A. (FERR) has a cash flow conversion efficiency ratio of -0.007x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AR$-1.19 Billion ≈ $-863.35K USD) by net assets (AR$175.27 Billion ≈ $126.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FERR equity to assets ratio to measure how much of total assets are equity-financed.

Ferrum S.A. - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Ferrum S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FERR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Ferrum S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ferrum S.A. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Catalyst Bancorp Inc NASDAQ:CLST	0.011x
MHP Hotel AG XETRA:CDZ0	N/A
Zakłady Lentex SA WAR:LTX	0.038x
Westhaven Ventures Inc V:WHN	-0.022x
Airship AI Holdings Inc NASDAQ:AISP	0.000x
Thinkific Labs Inc TO:THNC	-0.004x
Mistral Gayrimenkul Yatirim Ortakligi AS IS:MSGYO	-0.005x
Kindly MD, Inc. Common Stock NASDAQ:KDLY	-0.310x

Annual Cash Flow Conversion Efficiency for Ferrum S.A. (2000–2025)

The table below shows the annual cash flow conversion efficiency of Ferrum S.A. from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Ferrum S.A. stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AR$159.03 Billion ≈ $115.08 Million	AR$2.38 Billion ≈ $1.72 Million	0.015x	+109.51%
2024-06-30	AR$160.27 Billion ≈ $115.98 Million	AR$-25.23 Billion ≈ $-18.26 Million	-0.157x	-3471.68%
2023-06-30	AR$32.21 Billion ≈ $23.31 Million	AR$-141.98 Million ≈ $-102.74K	-0.004x	-105.32%
2022-06-30	AR$14.29 Billion ≈ $10.34 Million	AR$1.18 Billion ≈ $856.42K	0.083x	-83.49%
2021-06-30	AR$7.30 Billion ≈ $5.28 Million	AR$3.66 Billion ≈ $2.65 Million	0.501x	+103.30%
2020-06-30	AR$3.86 Billion ≈ $2.79 Million	AR$951.52 Million ≈ $688.52K	0.247x	+509.76%
2019-06-30	AR$2.75 Billion ≈ $1.99 Million	AR$111.39 Million ≈ $80.60K	0.040x	-67.44%
2018-06-30	AR$1.04 Billion ≈ $749.08K	AR$128.63 Million ≈ $93.08K	0.124x	+367.26%
2017-06-30	AR$914.55 Million ≈ $661.77K	AR$-42.52 Million ≈ $-30.77K	-0.046x	-148.72%
2016-06-30	AR$850.09 Million ≈ $615.13K	AR$81.12 Million ≈ $58.70K	0.095x	-61.79%
2015-06-30	AR$623.78 Million ≈ $451.37K	AR$155.81 Million ≈ $112.74K	0.250x	+52.33%
2014-06-30	AR$480.10 Million ≈ $347.40K	AR$78.72 Million ≈ $56.96K	0.164x	+48.81%
2013-06-30	AR$370.03 Million ≈ $267.75K	AR$40.77 Million ≈ $29.50K	0.110x	+21.27%
2012-06-30	AR$320.41 Million ≈ $231.85K	AR$29.11 Million ≈ $21.07K	0.091x	-37.05%
2011-06-30	AR$279.39 Million ≈ $202.16K	AR$40.33 Million ≈ $29.18K	0.144x	+64.64%
2010-06-30	AR$251.18 Million ≈ $181.75K	AR$22.02 Million ≈ $15.94K	0.088x	+37.95%
2009-06-30	AR$220.36 Million ≈ $159.45K	AR$14.01 Million ≈ $10.13K	0.064x	-9.09%
2008-06-30	AR$210.61 Million ≈ $152.40K	AR$14.72 Million ≈ $10.65K	0.070x	+23.16%
2007-06-30	AR$192.98 Million ≈ $139.64K	AR$10.95 Million ≈ $7.93K	0.057x	-48.71%
2006-06-30	AR$179.00 Million ≈ $129.53K	AR$19.81 Million ≈ $14.33K	0.111x	+97.76%
2005-06-30	AR$157.70 Million ≈ $114.11K	AR$8.82 Million ≈ $6.39K	0.056x	-60.86%
2004-06-30	AR$107.64 Million ≈ $77.89K	AR$15.39 Million ≈ $11.14K	0.143x	+166.25%
2003-06-30	AR$101.31 Million ≈ $73.31K	AR$5.44 Million ≈ $3.94K	0.054x	-85.95%
2002-06-30	AR$91.02 Million ≈ $65.86K	AR$34.79 Million ≈ $25.17K	0.382x	+1946.03%
2001-06-30	AR$59.36 Million ≈ $42.96K	AR$1.11 Million ≈ $802.48	0.019x	-29.54%
2000-06-30	AR$60.99 Million ≈ $44.13K	AR$1.62 Million ≈ $1.17K	0.027x	--

About Ferrum S.A.

BA:FERR Argentina Building Products & Equipment

Market Cap

$65.82 Million

AR$90.96 Billion ARS

Market Cap Rank

#20845 Global

#58 in Argentina

Share Price

AR$19.70

Change (1 day)

+1.29%

52-Week Range

AR$15.00 - AR$43.20

All Time High

AR$166.75